| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 180 295.00 | | 180 295.00 | 180 295.00 |
AR Technical installations, industrial equipment and tools | 221 814.00 | 172 311.00 | 49 502.00 | 221 814.00 |
AT Other tangible assets | 131 316.00 | 83 069.00 | 48 247.00 | 131 316.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 534 658.00 | 256 370.00 | 278 287.00 | 534 658.00 |
BL Raw materials, supplies | 6 355.00 | | 6 355.00 | 6 355.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 47 522.00 | | 47 522.00 | 47 522.00 |
CO Grand total (0 to V) | 582 181.00 | 256 370.00 | 325 810.00 | 582 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 432.00 | 137 039.00 | | 123 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 36 392.00 | | 31 643.00 |
DL TOTAL (I) | 163 875.00 | 182 232.00 | | 163 875.00 |
DU Loans and Debts from Credit Institutions (3) | 62 413.00 | 79 131.00 | | 62 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 6 208.00 | | 13 188.00 |
DX Trade payables and related accounts | 24 420.00 | 47 008.00 | | 24 420.00 |
DY Tax and social security liabilities | 61 709.00 | 58 405.00 | | 61 709.00 |
EA Other liabilities | 203.00 | 369.00 | | 203.00 |
EC TOTAL (IV) | 161 934.00 | 191 122.00 | | 161 934.00 |
EE Grand total (I to V) | 325 810.00 | 373 354.00 | | 325 810.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 510.00 | | 9 920.00 | 526 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 773.00 | 242.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 534 658.00 | |
IO DECREASES Total including other intangible assets | | | 181 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 285.00 | | | 181 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 301.00 | | 9 828.00 | 343 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | 92.00 | 1 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 760.00 | 34 610.00 | | 221 760.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 770.00 | 34 610.00 | | 220 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8C Staff and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 17 346.00 | 17 346.00 | | 17 346.00 |
VH Loans with a maturity of more than one year at origin | 45 067.00 | 27 822.00 | 17 244.00 | 45 067.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 033.00 | | | 34 033.00 |
VM Income taxes | 19 562.00 | 19 562.00 | | 19 562.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 406.00 | 32 298.00 | 108.00 | 32 406.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 934.00 | 144 690.00 | 17 244.00 | 161 934.00 |
